Paul Tudor Jones Tudor Investment Corp
Paul Tudor Jones is the founder of Tudor Investment Corporation and a pioneering macro trader. He rose to prominence after navigating the 1987 market crash successfully and has since built a multi-strategy firm spanning global markets. Jones is widely associated with discretionary macro trading, risk management discipline, and high-profile philanthropic efforts in education and the environment.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$112M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$79.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.3M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$24.6M |
| 5 |
Global Payments
GPN
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$104M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
+$30.4M |
| 3 |
Pfizer
PFE
|
+$25.8M |
| 4 |
H&R Block
HRB
|
+$23.6M |
| 5 |
Quest Diagnostics
DGX
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.51% |
| 2 | Healthcare | 11.03% |
| 3 | Industrials | 10.52% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Walt Disney
DIS
$186B
| $489K | 0.02% |
+5,700
| New | +$466K |
|
552
Comfort Systems
FIX
$58.3B
| $489K | 0.02% |
+30,974
| New | +$484K |
|
553
Parker-Hannifin
PH
$126B
| $488K | 0.02% |
3,880
-1,200
| -24% | -$150K |
|
554
Piper Sandler
PIPR
$5.3B
| $487K | 0.02% |
+37,600
| New | +$423K |
|
|
WCG
555
DELISTED
Wellcare Health Plans, Inc.
WCG
| $486K | 0.02% |
+6,515
| New | +$465K |
|
556
LXP Industrial Trust
LXP
$3.59B
| $485K | 0.02% |
8,809
+5,677
| +181% | +$315K |
|
|
PKD
557
DELISTED
Parker Drilling Company
PKD
| $484K | 0.02% |
4,951
+2,332
| +89% | +$231K |
|
558
Interparfums
IPAR
$3.7B
| $481K | 0.02% |
+16,271
| New | +$519K |
|
|
559
Pfizer
PFE
$160B
| $481K | 0.02% |
17,075
-905,175
| -98% | -$25.8M |
|
|
PRXL
560
DELISTED
Parexel International Corp
PRXL
| $481K | 0.02% |
9,100
+3,500
| +63% | +$176K |
|
|
REGI
561
DELISTED
Renewable Energy Group, Inc.
REGI
| $481K | 0.02% |
41,900
+1,600
| +4% | +$17.7K |
|
|
HCBK
562
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $478K | 0.02% |
48,655
-6,845
| -12% | -$67.4K |
|
563
BlackRock TCP Capital
TCPC
$338M
| $477K | 0.02% |
26,200
-10,200
| -28% | -$171K |
|
564
Unisys
UIS
$200M
| $477K | 0.02% |
19,300
-500
| -3% | -$12.6K |
|
565
Federal Signal
FSS
$7.48B
| $476K | 0.02% |
32,501
-11,617
| -26% | -$170K |
|
566
Helen of Troy
HELE
$677M
| $475K | 0.02% |
7,838
+4,438
| +131% | +$276K |
|
567
Mativ Holdings
MATV
$688M
| $475K | 0.02% |
10,888
-7,133
| -40% | -$300K |
|
568
Omnicell
OMCL
$1.62B
| $475K | 0.02% |
16,552
+2,152
| +15% | +$58.1K |
|
569
Sempra
SRE
$54.2B
| $475K | 0.02% |
9,078
-12,582
| -58% | -$625K |
|
570
Advanced Energy
AEIS
$11.4B
| $472K | 0.02% |
24,500
+5,904
| +32% | +$121K |
|
571
Valley National Bancorp
VLY
$7.82B
| $472K | 0.02% |
47,600
+31,800
| +201% | +$319K |
|
|
SGNT
572
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $471K | 0.02% |
+18,200
| New | +$404K |
|
573
American Public Education
APEI
$835M
| $470K | 0.02% |
13,658
-5,742
| -30% | -$200K |
|
574
CACI
CACI
$14.3B
| $470K | 0.02% |
6,700
-6,100
| -48% | -$433K |
|
575
Chevron
CVX
$403B
| $470K | 0.02% |
3,600
-4,328
| -55% | -$538K |
|
Similar funds
Paul Tudor Jones's Q2 2014 Portfolio in Review
As of Q2 2014, Paul Tudor Jones held 1,510 positions worth $2.61B, up 11% from $2.36B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Paul Tudor Jones deployed $161M of net new capital in Q2 2014, opening 336 new positions and adding to 390 existing holdings. Its largest new stake was Apple: 5,248,200 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Pfizer, an estimated $25.8M trimmed.
- Paul Tudor Jones's largest Q2 2014 buy was Apple: 5,248,200 shares worth $122M.
- Paul Tudor Jones added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $79.6M increase.
- Paul Tudor Jones's biggest Q2 2014 reduction was Pfizer, cutting an estimated $25.8M.
- Paul Tudor Jones fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $104M.
- Paul Tudor Jones's ten largest holdings make up 46% of its $2.61B portfolio in Q2 2014.
- Paul Tudor Jones opened 336 new positions and closed 367 in Q2 2014.
- Paul Tudor Jones's portfolio value rose 11% quarter-over-quarter to $2.61B.
Based on Tudor Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.